BFM
JHG

Boothbay Fund Management’s Janus Henderson JHG Stock Holding History

Boothbay Fund Management’s Portfolio JHG Stock Details JHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,863
Closed -$754K – 1625
2025
Q1 		$754K Buy
+20,863
New +$860K 0.02% 720
2023
Q4 		– Sell
-9,489
Closed -$245K – 1822
2023
Q3 		$245K Sell
9,489
-3,936
-29% -$108K 0.01% 1345
2023
Q2 		$366K Buy
+13,425
New +$358K 0.01% 1231
2022
Q3 		– Sell
-12,364
Closed -$291K – 2420
2022
Q2 		$291K Buy
+12,364
New +$355K 0.01% 1482
2021
Q2 		– Sell
-7,399
Closed -$230K – 1982
2021
Q1 		$230K Buy
+7,399
New +$233K 0.01% 1307

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's JHG Position: Q2 2025 in Review

Boothbay Fund Management sold out of Janus Henderson (JHG) in Q2 2025, closing a stake of 20,863 shares — an estimated $754K sold.

Boothbay Fund Management first reported a position in JHG in Q1 2021 and held it in 5 quarters. The position peaked at $754K in Q1 2025. 393 funds tracked by Wall St. Rank hold JHG as of Q2 2025.

  • Boothbay Fund Management reported no remaining Janus Henderson position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 20,863 Janus Henderson shares in Q2 2025, an estimated $754K.
  • Boothbay Fund Management first reported a position in Janus Henderson in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Janus Henderson position peaked at $754K in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.